Eridge House Limited
Primary education · Salisbury
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£442,235
Cash
£224,519
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£442,235
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £442,235 | £317,356 | £153,189 | £18,898 | £39,392 | £245,719 | £2,511,753 | £2,452,186 |
| Equity | £442,235 | £317,356 | £153,189 | £18,898 | £39,392 | £245,719 | £2,511,753 | £2,452,186 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £4,312,275 | £4,401,752 |
| Property, plant & equipment | £434,783 | £399,808 | £260,930 | £144,937 | £162,770 | £164,729 | £4,312,275 | £4,401,752 |
| Current assets | — | — | — | — | £2,371,023 | £2,762,171 | £392,914 | £478,591 |
| Cash at bank | £224,519 | £835,075 | £425,815 | £367,544 | £108,609 | £177,450 | £269,618 | £401,894 |
| Debtors | — | — | — | — | £2,262,414 | £2,584,721 | £123,296 | £76,697 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £1,415,843 | £1,395,800 | — | — |
| Creditors after one year | — | — | — | — | £1,060,664 | £1,285,381 | — | — |
| Provisions | — | — | — | — | £17,894 | — | £134,520 | £151,975 |
| Net current assets | — | — | — | — | £955,180 | £1,366,371 | −£412,259 | −£379,639 |
| Assets less current liabilities | — | — | — | — | £1,117,950 | £1,531,100 | £3,900,016 | £4,022,113 |
| People | ||||||||
| Average employees | 31 | 29 | 31 | 31 | 33 | 33 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-03-19
—
OutstandingAll Assets · created 2025-12-16
—
OutstandingProperty · created 2006-01-27
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2018-07-25 · satisfied 2025-10-23
—
SatisfiedUnknown · created 2001-08-24 · satisfied 2018-02-08
All monies
Satisfied